DBX ETF Trust (USNZ)
Perusahaan Manajemen · ARCX · Seri S000076557 · Lihat di SEC EDGAR ↗
- Aset bersih
- $301.0M
- Kepemilikan
- 308
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,97%
- Jumlah posisi efektif
- 33,2
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$5.9M
- Kuartal berakhir Mei 2026
- -$11.2M
- 12 bulan terakhir
- +$197K
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 308 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $375K | 0,12 | 2.345 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $374K | 0,12 | 1.900 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $373K | 0,12 | 662 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $372K | 0,12 | 2.578 | EC | US |
| KENVUE INC | 49177J102 | $370K | 0,12 | 21.401 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $370K | 0,12 | 3.921 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $367K | 0,12 | 2.708 | EC | US |
| DELTA AIR LINES INC | 247361702 | $366K | 0,12 | 4.443 | EC | US |
| SYSCO CORP | 871829107 | $364K | 0,12 | 4.799 | EC | US |
| VICI PROPERTIES INC | 925652109 | $362K | 0,12 | 12.825 | EC | US |
| DEXCOM INC | 252131107 | $359K | 0,12 | 4.872 | EC | US |
| BIOGEN INC | 09062X103 | $357K | 0,12 | 1.823 | EC | US |
| GLOBALFOUNDRIES INC | — | $356K | 0,12 | 4.446 | EC | KY |
| CIGNA GROUP (THE) | 125523100 | $355K | 0,12 | 1.279 | EC | US |
| D.R. HORTON INC | 23331A109 | $355K | 0,12 | 2.411 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $348K | 0,12 | 1.077 | EC | US |
| MOODY'S CORP | 615369105 | $346K | 0,12 | 764 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $345K | 0,11 | 2.345 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $343K | 0,11 | 1.213 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $343K | 0,11 | 1.768 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $342K | 0,11 | 3.579 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $341K | 0,11 | 1.680 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $341K | 0,11 | 1.128 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $339K | 0,11 | 582 | EC | US |
| DBX ETF Trust | 23306X605 | $336K | 0,11 | 7.500 | EC | US |
| KKR & CO. INC | 48251W104 | $336K | 0,11 | 3.498 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $334K | 0,11 | 3.423 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $332K | 0,11 | 5.072 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $332K | 0,11 | 1.733 | EC | US |
| CENCORA INC | 03073E105 | $331K | 0,11 | 1.229 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $331K | 0,11 | 1.812 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $328K | 0,11 | 1.123 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $318K | 0,11 | 3.818 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $318K | 0,11 | 1.165 | EC | US |
| COPART INC | 217204106 | $315K | 0,10 | 9.598 | EC | US |
| CINTAS CORP | 172908105 | $310K | 0,10 | 1.809 | EC | US |
| FORD MOTOR CO | 345370860 | $305K | 0,10 | 17.476 | EC | US |
| CBRE GROUP INC | 12504L109 | $301K | 0,10 | 2.404 | EC | US |
| AIRBNB INC | 009066101 | $300K | 0,10 | 2.249 | EC | US |
| AON PLC | — | $296K | 0,10 | 937 | EC | IE |
| PACKAGING CORP OF AMERICA | 695156109 | $295K | 0,10 | 1.346 | EC | US |
| DOVER CORP | 260003108 | $292K | 0,10 | 1.383 | EC | US |
| PULTEGROUP INC | 745867101 | $292K | 0,10 | 2.470 | EC | US |
| ZOETIS INC | 98978V103 | $292K | 0,10 | 3.754 | EC | US |
| RESMED INC | 761152107 | $291K | 0,10 | 1.527 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $290K | 0,10 | 10.742 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $289K | 0,10 | 763 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $289K | 0,10 | 1.585 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $288K | 0,10 | 5.972 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $283K | 0,09 | 2.507 | EC | US |
Halaman 4
dari 7
Rincian sektor
Technology
41,7%
Communication Services
11,3%
Health Care
10,3%
Retail
6,0%
Financial Services
5,4%
Financials
4,1%
Industrials
3,8%
Consumer Discretionary
3,8%
Real Estate
3,0%
Consumer products
1,6%
Consumer Staples
1,6%
Communications
1,4%
Utilities
1,0%
Materials
0,8%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
2,8%
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $614.294 | 99,83% | 12.999 | Saham | 30 Juni 2026 |
| UBS Group AG | $709 | 0,12% | 15 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $334 | 0,05% | 7.059 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IMF Invesco Actively Managed Exchan… | $301.1M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |
| IONX Tidal Trust II | $296.8M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |